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A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,06 | 29.1. |   | 1,44 | 12,42 | 59,14 | 61,96 |  | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 142,11 | 29.1. | | 11,49 | 54,42 | 59,14 | 20,28 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 2,028,43 | 29.1. | | 10,99 | 45,68 | 59,13 | 30,34 | | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 326,58 | 30.1. | | 0,59 | 5,92 | 59,13 | 64,36 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,39 | 28.1. | | 4,93 | 23,98 | 59,12 | 86,23 | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,21 | 30.1. | | 3,22 | 17,22 | 59,12 | 81,68 | | A2PQPY | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD | USD | 199,63 | 30.1. |  | 10,48 | 49,85 | 59,11 | 24,18 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 38,60 | 30.1. | | 6,61 | 27,97 | 59,11 | 50,23 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,70 | 29.1. | | 4,26 | 33,26 | 59,11 | 74,84 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,81 | 29.1. | | 5,47 | 28,96 | 59,11 | 74,89 | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,34 | 29.1. | | 2,06 | 3,22 | 59,10 | - | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,28 | 29.1. | | 8,70 | 55,53 | 59,10 | 9,86 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 88,83 | 29.1. | | 0,33 | 21,00 | 59,10 | 95,10 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 19,49 | 28.1. | | 4,95 | 23,98 | 59,10 | 86,15 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 315,83 | 29.1. | | 6,85 | 33,31 | 59,09 | 110,81 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 155,37 | 30.1. | | 2,86 | 8,42 | 59,09 | - | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,92 | 29.1. | | 11,70 | 43,03 | 59,08 | - | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 309,84 | 29.1. | | 0,15 | 4,44 | 59,08 | 88,67 | | A2JQ9T | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | EUR | 18,06 | 30.1. | | 10,86 | 49,09 | 59,07 | 58,03 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 194,85 | 29.1. | | 1,43 | 16,60 | 59,07 | 67,28 | |
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